13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 1,244 holding rows worth $4,033,548,133.
- Accession
- 0001420506-26-001221
- Filer
- CIK 884423
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,244 entries on the cover page, a total value of $4,033,548,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,033,548,133 with VALUE read as dollars as filed, 13F file number 028-03405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARRICK MNG CORP | 06849F108 | COM SHS | 150 | $5,510 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96 | $5,450 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 327 | $5,399 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 204 | $5,270 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54 | $5,242 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 475 | $5,187 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366 | $5,051 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 225 | $5,018 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 62 | $4,911 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 50 | $4,910 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $4,906 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 55 | $4,896 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 96 | $4,757 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $4,720 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 64 | $4,713 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,050 | $4,652 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 215 | $4,612 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $4,592 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,573 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $4,572 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 191 | $4,565 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27 | $4,529 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $4,452 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 125 | $4,348 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 155 | $4,319 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $4,313 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 26 | $4,300 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27 | $4,295 | dollars as filed | |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 100 | $4,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 115 | $4,229 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 150 | $4,160 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $4,127 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17 | $4,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 75 | $4,063 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129 | $4,049 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 231 | $4,022 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $3,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 43 | $3,864 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36 | $3,850 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 410 | $3,850 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125 | $3,838 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87 | $3,757 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $3,695 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 200 | $3,630 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 409 | $3,620 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 109 | $3,593 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 69 | $3,494 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 73 | $3,418 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $3,394 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41 | $3,379 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,334 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 750 | $3,330 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $3,327 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $3,309 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49 | $3,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 105 | $3,274 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 66 | $3,211 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45 | $3,201 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 238 | $3,172 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 85 | $3,171 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 75 | $3,145 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 111 | $3,106 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 98 | $3,073 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 159 | $3,072 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35 | $3,052 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 47 | $3,044 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 100 | $3,020 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $2,990 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 374 | $2,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $2,958 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $2,953 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $2,870 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 72 | $2,857 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 100 | $2,836 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $2,802 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,784 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55 | $2,774 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,769 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 87 | $2,706 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $2,639 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21 | $2,620 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 160 | $2,605 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $2,595 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 125 | $2,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 62 | $2,494 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 300 | $2,466 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 279 | $2,442 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25 | $2,386 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30 | $2,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 95 | $2,350 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 150 | $2,334 | dollars as filed | |
| HURCO CO | 447324104 | COM | 100 | $2,290 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54 | $2,285 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 10 | $2,210 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $2,200 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40 | $2,131 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 158 | $2,116 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84 | $2,106 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 200 | $2,098 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 321 | $2,077 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 137 | $2,047 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $2,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 40 | $1,975 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50 | $1,903 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30 | $1,876 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 250 | $1,868 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $1,859 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 25 | $1,847 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,772 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64 | $1,736 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 367 | $1,731 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 290 | $1,719 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 300 | $1,683 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,609 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20 | $1,606 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $1,589 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 65 | $1,560 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,548 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 335 | $1,548 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $1,527 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $1,507 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $1,492 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 331 | $1,487 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $1,462 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100 | $1,450 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 175 | $1,449 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 275 | $1,430 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 100 | $1,423 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $1,420 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 300 | $1,419 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 500 | $1,405 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $1,380 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,374 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,334 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 146 | $1,328 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 358 | $1,314 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 111 | $1,256 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,216 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250 | $1,210 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 100 | $1,189 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 30 | $1,188 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 21 | $1,183 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55 | $1,162 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,145 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40 | $1,144 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20 | $1,125 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,122 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24 | $1,093 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32 | $1,087 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $1,063 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $1,036 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 350 | $1,015 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,000 | $1,010 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55 | $988 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $986 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $971 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30 | $887 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $877 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $863 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8 | $818 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $800 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26 | $780 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $775 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $755 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $739 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $732 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15 | $681 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $677 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 50 | $666 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 100 | $648 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 25 | $631 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20 | $617 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $574 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $571 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $564 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 20 | $563 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 49 | $563 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $556 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10 | $552 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8 | $547 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $546 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $536 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6 | $519 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25 | $517 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $514 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15 | $509 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $497 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36 | $487 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 92 | $467 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 44 | $455 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25 | $446 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25 | $443 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $427 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15 | $395 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 52 | $394 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $381 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5 | $373 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13 | $356 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 80 | $336 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $332 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 275 | $328 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 26 | $327 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $318 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28 | $305 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 42 | $281 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 12 | $267 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 500 | $258 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3 | $237 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $231 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 40 | $230 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 15 | $230 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 15,000 | $224 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25 | $217 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $213 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $208 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 20 | $197 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3 | $154 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $150 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40 | $146 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 23 | $136 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3 | $131 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $104 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $89 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $51 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $50 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 5 | $47 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 22 | $43 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $32 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2 | $31 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5 | $28 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20 | $24 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 4 | $16 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $8 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 11 | $6 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 11 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 11 | $3 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $1 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001221 | this filing | 2026-07-14 | acceptance time not in the bulk data set |